ADDED
(2) At December 31, 2024, included an aggregate of up to 1,100,000 Class B ordinary shares that were subject to forfeiture depending on the extent to which the underwriters over-allotment option was exercised.
(2) Excluded an aggregate of up to 1,100,000 Class B ordinary shares that were subject to forfeiture depending on the extent to which the underwriters over-allotment option was exercised.
(2) Included an aggregate of up to 1,100,000 Class B ordinary shares that were subject to forfeiture depending on the extent to which the underwriters over-allotment option was exercised until July 2, 2025.
As of September 30, 2025, the Company had not commenced any operations.
All activity for the period from December 4, 2024 (inception) through September 30, 2025 relates to the Company s formation, the initial public offering (the Initial Public Offering ), which is described below, and subsequent to the Initial Public Offering, identifying a target company for a Business Combination.
Liquidity and Capital Resources As of September 30, 2025, the Company had cash of $ 1,751,613 held outside of the Trust Account and working capital of $ 1,825,625 .
The interim results for the three and nine months ended September 30, 2025 are not necessarily indicative of the results to be expected for the year ending December 31, 2025 or for any future periods.
The Company had $ 1,751,613 and $0 in cash and no cash equivalents as of September 30, 2025 and December 31, 2024, respectively.
Marketable Securities Held in Trust Account As of September 30, 2025, substantially all the assets held in the Trust Account were held in money market funds, which are invested primarily in Treasury securities.
All of the Company s investments held in the Trust Account are presented on the accompanying balance sheets at fair value at the end of each reporting period.
REMOVED
(2) Includes an aggregate of up to 1,100,000 Class B ordinary shares that are subject to forfeiture depending on the extent to which the underwriters over-allotment option is exercised.
II CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) Three Months Ended June 30, Six Months Ended June 30, 2025 2025 General and administrative costs $ 34,148 $ 39,568 Loss from operations ( 34,148 ) ( 39,568 ) Net loss $ ( 34,148 ) $ ( 39,568 ) Basic and diluted weighted average Class B ordinary shares outstanding (1)(2) 7,573,333 7,573,333 Basic and diluted net loss per Class B ordinary share $ ( 0.00 ) $ ( 0.01 ) (1) On March 25, 2025, the Company cancelled the one Founder Share and issued 8,655,000 Founder Shares to the Sponsor.
(2) Excludes an aggregate of up to 1,100,000 Class B ordinary shares that are subject to forfeiture depending on the extent to which the underwriters over-allotment option is exercised.
(2) Includes an aggregate of up to 1,100,000 Class B ordinary shares that are subject to forfeiture depending on the extent to which the underwriters over-allotment option is exercised.
As of June 30, 2025, the Company had not commenced any operations.
All activity for the period from December 4, 2024 (inception) through June 30, 2025 relates to the Company s formation and the initial public offering (the Initial Public Offering ), which is described below.
The interim results for the three and six months ended June 30, 2025, are not necessarily indicative of the results to be expected for the year ending December 31, 2025 or for any future periods.
Liquidity The Company s liquidity needs up to June 30, 2025 had been satisfied through the loan under an unsecured promissory note from Cohen Circle Sponsor II, LLC of up to $ 300,000 (see Note 5).
As of June 30, 2025, the Company had no cash and a working capital deficit of $ 407,390 .
Subsequent to the quarterly period covered by this Report, on July 2, 2025, the Company consummated the Initial Public Offering of 25,300,000 Units, which includes the full exercise by the underwriters of their over-allotment option in the amount of 3,300,000 Units, at $ 10.00 per Unit, generating gross proceeds of $ 253,000,000 .